Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$193M
3
+$151M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.7M

Top Sells

1
+$54.9M
2
+$50.1M
3
+$31.9M
4
MDB icon
MongoDB
MDB
+$22.8M
5
CI icon
Cigna
CI
+$19.7M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 14.38%
3 Financials 10.33%
4 Communication Services 9.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-9,391
3102
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0
3103
– –
-20,876
3104
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0
3105
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0
3106
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0
3107
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-6,455
3108
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0
3109
– –
-2,298
3110
– –
-697
3111
– –
-8,817
3112
– –
0
3113
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0
3114
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0
3115
– –
-11,552
3116
– –
-17,247
3117
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0
3118
– –
-22,321
3119
– –
-39,689
3120
– –
0
3121
– –
-15,408
3122
– –
-7,827
3123
– –
-89
3124
– –
-3,816
3125
– –
-10,404
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